DZ Bank Knock-Out 1NBA/ DE000DJ5W4B8 /
| 1/10/2025 9:42:29 PM | Chg.-0.230 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -39.66% | 0.330 Bid Size: 7,500 |
0.360 Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV | 41.6513 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W4B |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.6513 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.68 |
| Knock-out: | 43.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.94 |
| Distance to knock-out %: | 4.26% |
| Distance to strike price: | 3.8687 |
| Distance to strike price %: | 8.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -59.77% | ||
| 3 Months | -80.77% | ||
| YTD | -47.76% | ||
| 1 Year | -82.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.350 |
| 6M High / 6M Low: | 1.970 | 0.350 |
| High (YTD): | 1/2/2025 | 0.700 |
| Low (YTD): | 1/10/2025 | 0.350 |
| 52W High: | 5/17/2024 | 2.220 |
| 52W Low: | 1/10/2025 | 0.350 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.98% | |
| Volatility 6M: | 91.26% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |